FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $45MM in net assets.
Fee
0.90%
expense ratio
Net assets
$45MM
Launched
Nov 15, 2024
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
QMNV's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4QQQ 261120C00005890
2026-11-20 Invesco QQQ Trust, Series 1 C 5.89
104.35%
2
$USD
US Dollar
0.31%
3
4QQQ 261120P00590060
2026-11-20 Invesco QQQ Trust, Series 1 P 590.06
0.26%
4
4QQQ 261120P00501550
2026-11-20 Invesco QQQ Trust, Series 1 P 501.55
-0.07%
5
4QQQ 261120C00686540
2026-11-20 Invesco QQQ Trust, Series 1 C 686.54
-4.85%
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